AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAVAAX • vzajemni sklad

AB Municipal Income Fund II Virginia Portfolio Class A

10,48 $

31. dec. · USD · MUTF · Izjava

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,31 $

AMAAX0,00 %

AB Municipal Income Fund National Portfolio Class A

9,67 $

ALTHX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,26 $

ALNYX0,00 %

AB Equity Income Fund Class A

35,21 $

AUIAX0,82 %

70% Allocation Fund

12,48 $

FRGAX0,48 %

abrdn Global Infrastructure Fund Institutional Class

25,80 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,00 %

AB High Income Municipal Portfolio Class C

10,28 $

ABTFX0,00 %

50% Allocation Fund

11,47 $

FRYBX0,35 %

Prejšnji trg. dan.

10,48 $

Donos v tekočem letu

3,99 %

Razmerje stroškov

0,80 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

100,04 mio. USD

Donos

3,06 %

Vnaprejšnji stroški

3,00 %

Začetni datum

29. apr. 1994

Borzne novice

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